Cumberland Advisors

Cumberland Advisors as of March 31, 2018

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Kbw Bank Etf 7.5 $12M 223k 54.98
Spdr S&p 500 Etf (SPY) 6.8 $11M 42k 263.14
iShares Dow Jones Select Dividend (DVY) 6.2 $10M 106k 95.12
SPDR S&P MidCap 400 ETF (MDY) 4.4 $7.2M 21k 341.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.2 $6.9M 105k 65.19
Rydex Etf Tr gug russ top 50 4.0 $6.6M 36k 186.75
iShares Dow Jones US Medical Dev. (IHI) 3.9 $6.4M 35k 185.00
SPDR KBW Regional Banking (KRE) 3.8 $6.1M 102k 60.39
SPDR S&P Oil & Gas Explore & Prod. 3.5 $5.8M 164k 35.22
iShares Dow Jones Transport. Avg. (IYT) 3.5 $5.6M 30k 187.24
Spdr Series Trust aerospace def (XAR) 3.4 $5.5M 64k 86.87
iShares Russell 3000 Index (IWV) 3.3 $5.4M 35k 156.33
Materials SPDR (XLB) 3.2 $5.3M 93k 56.94
Vanguard Emerging Markets ETF (VWO) 3.2 $5.2M 110k 46.98
Industrial SPDR (XLI) 3.1 $5.1M 69k 74.28
Vaneck Vectors Gold Miners mutual (GDX) 3.1 $5.1M 231k 21.98
First Trust Ise Revere Nat Gas etf (FCG) 3.0 $5.0M 244k 20.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.9 $4.7M 61k 77.54
Ishares Msci Japan (EWJ) 2.8 $4.6M 76k 60.68
iShares S&P Latin America 40 Index (ILF) 2.4 $4.0M 105k 37.57
SPDR S&P Biotech (XBI) 2.2 $3.7M 42k 87.72
iShares Russell Microcap Index (IWC) 2.0 $3.2M 34k 96.06
iShares MSCI Australia Index Fund (EWA) 1.9 $3.1M 139k 22.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.6 $2.7M 50k 53.22
iShares MSCI Hong Kong Index Fund (EWH) 1.5 $2.4M 96k 25.31
Ishares Inc etp (EWT) 1.5 $2.4M 63k 38.34
Rydex S&p Equal Wgt Etf 1.5 $2.4M 24k 99.48
WisdomTree Japan SmallCap Div (DFJ) 1.3 $2.1M 26k 81.33
WisdomTree Europe SmallCap Div (DFE) 1.2 $2.0M 29k 69.90
WisdomTree India Earnings Fund (EPI) 1.2 $2.0M 75k 26.22
iShares MSCI Germany Index Fund (EWG) 1.2 $1.9M 60k 32.04
Vanguard Small-Cap Growth ETF (VBK) 1.1 $1.9M 11k 163.94
Market Vectors Etf Tr Oil Svcs 1.1 $1.9M 78k 23.87
PowerShares QQQ Trust, Series 1 1.1 $1.7M 11k 160.17
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.3 $525k 6.4k 81.90
Vanguard European ETF (VGK) 0.3 $464k 8.0k 58.15
iShares S&P 500 Index (IVV) 0.2 $389k 1.5k 265.53
Vanguard Pacific ETF (VPL) 0.2 $327k 4.5k 72.99
Ishares Inc em mkt min vol (EEMV) 0.2 $335k 5.4k 62.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $221k 2.1k 106.76